Property, Plant & Equipment
108,601 GBP2024-03-31
107,988 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
192,384 GBP2024-03-31
338,904 GBP2023-03-31
Cash at bank and in hand
620,487 GBP2024-03-31
562,415 GBP2023-03-31
Current Assets
842,871 GBP2024-03-31
931,319 GBP2023-03-31
Creditors
Current
251,457 GBP2024-03-31
281,125 GBP2023-03-31
Net Current Assets/Liabilities
591,414 GBP2024-03-31
650,194 GBP2023-03-31
Total Assets Less Current Liabilities
700,015 GBP2024-03-31
758,182 GBP2023-03-31
Creditors
Non-current
-20,833 GBP2024-03-31
-30,665 GBP2023-03-31
Net Assets/Liabilities
652,032 GBP2024-03-31
707,000 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
652,026 GBP2024-03-31
706,994 GBP2023-03-31
Equity
652,032 GBP2024-03-31
707,000 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,122 GBP2024-03-31
303,987 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,521 GBP2024-03-31
195,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
108,601 GBP2024-03-31
107,988 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,982 GBP2024-03-31
327,334 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,402 GBP2024-03-31
11,570 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
192,384 GBP2024-03-31
338,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,403 GBP2024-03-31
48,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,490 GBP2024-03-31
131,128 GBP2023-03-31
Other Creditors
Current
93,564 GBP2024-03-31
90,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
30,665 GBP2023-03-31